Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 1230 | Yashili International Holdings Ltd:O | 1,826,000 | 1,826,000 | 0.05 | 0.05 | 9,294,340 | 2013-11-19 | |
2 | 1101 | China Huarong Energy Company Limited:O | 1,939,000 | 1,780,000 | 0.03 | 0.03 | 1,708,800 | 2013-11-19 | |
3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,319,000 | 1,222,000 | 0.04 | 0.02 | 1,515,280 | 2013-11-19 | |
4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,666,000 | 300,000 | 0.07 | 0.01 | 570,000 | 2013-11-19 | |
5 | 8090 | China Assurance Finance Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 495,000 | 2013-11-19 | |
6 | 0153 | China Saite Group Company Limited:O | 508,000 | 418,000 | 0.03 | 0.03 | 489,060 | 2013-11-19 | |
7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 96,000 | 80,000 | 0.01 | 0.01 | 365,600 | 2013-11-19 | |
8 | 1680 | Macau Legend Development Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 319,200 | 2013-11-19 | |
9 | 0697 | Shoucheng Holdings Limited:O | 1,920,000 | 742,000 | 0.02 | 0.01 | 311,640 | 2013-11-19 | |
10 | 0869 | Playmates Toys Limited:O | 982,000 | 80,000 | 0.08 | 0.01 | 302,400 | 2013-11-19 | |
11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,577,500 | 300,000 | 0.01 | 0.00 | 279,000 | 2013-11-19 | |
12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 27,000 | 25,000 | 0.00 | 0.00 | 238,500 | 2013-11-19 | |
13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | 90,000 | 0.00 | 0.00 | 207,000 | 2013-11-19 | |
14 | 0149 | China Agri-Products Exchange Limited:O | 5,154,252 | 1,750,000 | 0.17 | 0.06 | 196,000 | 2013-11-19 | |
15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,088 | 9,600 | 0.00 | 0.00 | 162,240 | 2013-11-19 | |
16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,052,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2013-11-19 | |
17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 9,400 | 0.00 | 0.00 | 143,820 | 2013-11-19 | |
18 | 2369 | Coolpad Group Limited:O | 152,000 | 52,000 | 0.01 | 0.00 | 133,120 | 2013-11-19 | |
19 | 0729 | FDG Electric Vehicles Limited:O | 1,300,060 | 300,000 | 0.01 | 0.00 | 111,000 | 2013-11-19 | |
20 | 3698 | Huishang Bank Corporation Limited:H | 31,000 | 26,000 | 0.00 | 0.00 | 93,080 | 2013-11-19 | |
21 | 1149 | Anxin-China Holdings Limited:O | 288,000 | 32,000 | 0.01 | 0.00 | 73,280 | 2013-11-19 | |
22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2013-11-19 | |
23 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 50,000 | 12,000 | 0.01 | 0.00 | 59,880 | 2013-11-19 | |
24 | 0434 | Boyaa Interactive International Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2013-11-19 | |
25 | 0451 | GCL New Energy Holdings Limited:O | 19,500 | 4,000 | 0.02 | 0.00 | 56,000 | 2013-11-19 | |
26 | 0102 | Summit Ascent Holdings Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 53,920 | 2013-11-19 | |
27 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 92,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2013-11-19 | |
28 | 0375 | YGM TRADING LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 51,840 | 2013-11-19 | |
29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 48,060 | 2013-11-19 | |
30 | 0082 | Crazy Sports Group Limited:O | 1,338,000 | 60,000 | 0.04 | 0.00 | 46,200 | 2013-11-19 | |
31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-11-19 | |
32 | 2020 | ANTA Sports Products Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2013-11-19 | |
33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,701 | 4,000 | 0.00 | 0.00 | 42,080 | 2013-11-19 | |
34 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-11-19 | |
35 | 0347 | Angang Steel Company Limited:H | 80,000 | 8,000 | 0.01 | 0.00 | 41,280 | 2013-11-19 | |
36 | 0005 | HSBC HOLDINGS PLC:O | 224,722 | 400 | 0.00 | 0.00 | 34,600 | 2013-11-19 | |
37 | 0763 | ZTE CORPORATION:H | 15,600 | 2,000 | 0.00 | 0.00 | 33,760 | 2013-11-19 | |
38 | 3998 | Bosideng International Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-11-19 | |
39 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-11-19 | |
40 | 0070 | Rich Goldman Holdings Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2013-11-19 | |
41 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-11-19 | |
42 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-11-19 | |
43 | 0221 | Easy One Financial Group Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 20,000 | 2013-11-19 | |
44 | 1097 | i-CABLE Communications Limited:O | 198,315 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-11-19 | |
45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-11-19 | |
46 | 0397 | Minerva Group Holding Limited:O | 1,283,572 | 200,000 | 0.02 | 0.00 | 14,800 | 2013-11-19 | |
47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2013-11-19 | |
48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2013-11-19 | |
49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | 6,000 | 0.01 | 0.00 | 7,320 | 2013-11-19 | |
50 | 1387 | China Dili Group:O | 240,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2013-11-19 | |
51 | 0430 | Oriental Explorer Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 264 | 2013-11-19 | |
52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,000 | -5,000 | 0.04 | -0.01 | -10,650 | 2013-11-19 | |
53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -6,000 | 0.00 | -0.00 | -11,100 | 2013-11-19 | |
54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,500 | -2,000 | 0.00 | -0.00 | -14,940 | 2013-11-19 | |
55 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-11-19 | |
56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 453,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-11-19 | |
57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -1,000 | 0.01 | -0.00 | -24,200 | 2013-11-19 | |
58 | 0196 | Honghua Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-19 | |
59 | 0484 | Forgame Holdings Limited:O | 25,200 | -500 | 0.02 | -0.00 | -26,425 | 2013-11-19 | |
60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-11-19 | |
61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-11-19 | |
62 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -29,400 | 2013-11-19 | |
63 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2013-11-19 | |
64 | 3988 | BANK OF CHINA LIMITED:H | 2,358,521 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-11-19 | |
65 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | -1,000 | 0.00 | -0.00 | -38,800 | 2013-11-19 | |
66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-11-19 | |
67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | -1,000 | 0.01 | -0.00 | -46,500 | 2013-11-19 | |
68 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-11-19 | |
69 | 0922 | Anxian Yuan China Holdings Limited:O | 1,600,000 | -200,000 | 0.04 | -0.01 | -52,000 | 2013-11-19 | |
70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -26,000 | 0.01 | -0.00 | -53,040 | 2013-11-19 | |
71 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -74,080 | 2013-11-19 | |
72 | 1303 | Huili Resources (Group) Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -89,500 | 2013-11-19 | |
73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2013-11-19 | |
74 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -117,600 | 2013-11-19 | |
75 | 8266 | Zhuoxin International Holdings Limited:O | 1,952,000 | -640,000 | 0.11 | -0.04 | -150,400 | 2013-11-19 | |
76 | 0494 | LI & FUNG LIMITED:O | 142,800 | -14,000 | 0.00 | -0.00 | -151,480 | 2013-11-19 | |
77 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | -90,000 | 0.01 | -0.01 | -159,300 | 2013-11-19 | |
78 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -169,600 | 2013-11-19 | |
79 | 0530 | Goldin Financial Holdings Limited:O | 328 | -70,000 | 0.00 | -0.00 | -176,400 | 2013-11-19 | |
80 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -30,000 | 0.00 | -0.00 | -181,800 | 2013-11-19 | |
81 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -197,400 | 2013-11-19 | |
82 | 2038 | FIH Mobile Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -232,800 | 2013-11-19 | |
83 | 0297 | Sinofert Holdings Limited:O | 564,000 | -196,000 | 0.01 | -0.00 | -246,960 | 2013-11-19 | |
84 | 3337 | Anton Oilfield Services Group:O | 30,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2013-11-19 | |
85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,761,320 | -40,000 | 0.00 | -0.00 | -249,600 | 2013-11-19 | |
86 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,570,868 | -1,220,000 | 0.08 | -0.04 | -297,680 | 2013-11-19 | |
87 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -331,000 | 2013-11-19 | |
88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,053 | -3,000 | 0.00 | -0.00 | -404,400 | 2013-11-19 | |
89 | 1363 | CT Environmental Group Limited:O | 100,000 | -180,000 | 0.01 | -0.01 | -433,800 | 2013-11-19 | |
90 | 2266 | Dorsett Hospitality International Limited:O | 2,208,000 | -326,000 | 0.11 | -0.02 | -547,680 | 2013-11-19 | |
91 | 0348 | China Healthwise Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -730,000 | 2013-11-19 | |
92 | 1613 | Synertone Communication Corporation:O | 1,280,000 | -344,000 | 0.10 | -0.03 | -794,640 | 2013-11-19 | |
93 | 0813 | Shimao Group Holdings Limited:O | 152,000 | -41,000 | 0.00 | -0.00 | -798,680 | 2013-11-19 | |
94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 510,400 | -120,000 | 0.00 | -0.00 | -838,800 | 2013-11-19 | |
95 | 1393 | Hidili Industry International Development Limited:O | 95,000 | -716,000 | 0.00 | -0.04 | -880,680 | 2013-11-19 | |
96 | 2007 | Country Garden Holdings Company Limited:O | 824,554 | -323,000 | 0.00 | -0.00 | -1,718,360 | 2013-11-19 | |
97 | 1777 | Fantasia Holdings Group Co., Limited:O | 732,000 | -1,134,000 | 0.01 | -0.02 | -1,757,700 | 2013-11-19 | |
98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -220,000 | 0.00 | -0.00 | -2,697,200 | 2013-11-19 |
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